| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 759 226.00 | 331 637.00 | 427 589.00 | 759 226.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 3 568 767.00 | 339 424.00 | 3 229 343.00 | 3 568 767.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 179 778.00 | | 179 778.00 | 179 778.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 187 533.00 | | 187 533.00 | 187 533.00 |
CO Grand total (0 to V) | 3 765 569.00 | 339 424.00 | 3 426 145.00 | 3 765 569.00 |
CU Other investments | 2 785 764.00 | 5 010.00 | 2 780 754.00 | 2 785 764.00 |
CW Deferred expenses or loan issuance costs | 9 268.00 | | 9 268.00 | 9 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 138 000.00 | | |
DH Retained earnings | -96 022.00 | | | -96 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 382.00 | -234 022.00 | | 327 382.00 |
DK Regulated provisions | 39 085.00 | 22 011.00 | | 39 085.00 |
DL TOTAL (I) | 271 545.00 | -72 911.00 | | 271 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 390.00 | 1 898 903.00 | | 1 663 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 412.00 | 1 307 727.00 | | 1 210 412.00 |
DX Trade payables and related accounts | 20 624.00 | 38 774.00 | | 20 624.00 |
DY Tax and social security liabilities | 12 196.00 | 19 510.00 | | 12 196.00 |
EA Other liabilities | 247 978.00 | 185 450.00 | | 247 978.00 |
EC TOTAL (IV) | 3 154 599.00 | 3 450 364.00 | | 3 154 599.00 |
EE Grand total (I to V) | 3 426 145.00 | 3 377 454.00 | | 3 426 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 882.00 | | 174 882.00 | 174 882.00 |
FJ Net sales | 174 882.00 | | 174 882.00 | 174 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 443.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 83 904.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 70 403.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 435 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 912.00 | |
GR Interest and similar expenses | | | 54 857.00 | |
GU Total financial expenses (VI) | | | 142 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 229.00 | 9 814.00 | | 17 229.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | 9 814.00 | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 229.00 | -9 814.00 | | -17 229.00 |
HK Income tax | -49 262.00 | -42 869.00 | | -49 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 174.00 | 131 328.00 | | 627 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 792.00 | 365 350.00 | | 299 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 382.00 | -234 022.00 | | 327 382.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 379 707.00 | | 189 571.00 | 3 379 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 777.00 | | | 2 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565 990.00 | |
I4 DECREASES Grand Total | | 511.00 | 3 568 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 419.00 | | 189 571.00 | 3 376 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 463.00 | 825.00 | 511.00 | 2 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 122.00 | 655.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 170.00 | 511.00 | 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 011.00 | 17 074.00 | | 22 011.00 |
7B Total provisions for depreciation | 248 745.00 | 87 912.00 | 10.00 | 248 745.00 |
7C Grand total | 270 755.00 | 104 986.00 | 10.00 | 270 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 912.00 | 10.00 | |
UJ - Exceptional | | 17 074.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 978.00 | | 100 000.00 | 247 978.00 |
UL Receivables related to investments | 759 226.00 | | | 759 226.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 588.00 | | | 588.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VC Group and associates | 29 367.00 | | | 29 367.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 1 661 951.00 | 248 710.00 | 1 123 360.00 | 1 661 951.00 |
VI Group and Associates | 1 210 412.00 | 131 243.00 | 200 000.00 | 1 210 412.00 |
VK Loans repaid during the year | 231 847.00 | | | 231 847.00 |
VM Income taxes | 144 141.00 | | | 144 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | | | 2 894.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 219.00 | 185 992.00 | 780 226.00 | 966 219.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 599.00 | 414 212.00 | 1 423 360.00 | 3 154 599.00 |
